Filed: 11/13/2025ACC: 0001104659-25-111090
📋 What this filing means
DANICA PENSION, LIVSFORSIKRINGSAKTIESELSKAB filed this quarterly 13F‑HR report disclosing 75 equity positions with a total reported market value of $6.48B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
75
Positions
$6.48B
Total AUM (reported)
47.23M
Total Shares
Allocation by class
COM$4.96B76.5%
CL A$592.98M9.2%
CAP STK CL C$307.44M4.7%
SPONSORED ADS$232.92M3.6%
COM NEW$139.02M2.1%
SHS$132.55M2.0%
COM CL A$65.17M1.0%
Portfolio Concentration
Top 3$1.37B21.1%
4–10$1.65B25.5%
11–25$2.01B31.0%
Rest$1.46B22.5%
Top 3 weight
21.1%
Top 10 weight
46.6%
Voting Authority Distribution
Total shares with voting rights: 47.23M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
47.23M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole75
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings75
Rows:
NVIDIA CORPORATION
SOLEShares2.67M
TypeSH
Market value$498.64M
7.69%
Sole
0.00
Shared
0.00
None
2.67M
MICROSOFT CORP
SOLEShares947.63K
TypeSH
Market value$490.83M
7.57%
Sole
0.00
Shared
0.00
None
947.63K
AMAZON COM INC
SOLEShares1.71M
TypeSH
Market value$376.55M
5.81%
Sole
0.00
Shared
0.00
None
1.71M
APPLE INC
SOLEShares1.33M
TypeSH
Market value$339.57M
5.24%
Sole
0.00
Shared
0.00
None
1.33M
ALPHABET INC
SOLEShares1.26M
TypeSH
Market value$307.44M
4.74%
Sole
0.00
Shared
0.00
None
1.26M
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares833.99K
TypeSH
Market value$232.92M
3.59%
Sole
0.00
Shared
0.00
None
833.99K
BANK AMERICA CORP
SOLEShares4.23M
TypeSH
Market value$218.03M
3.36%
Sole
0.00
Shared
0.00
None
4.23M
MASTERCARD INCORPORATED
SOLEShares335.10K
TypeSH
Market value$190.61M
2.94%
Sole
0.00
Shared
0.00
None
335.10K
ABBOTT LABS
SOLEShares1.39M
TypeSH
Market value$185.64M
2.86%
Sole
0.00
Shared
0.00
None
1.39M
NEXTERA ENERGY INC
SOLEShares2.35M
TypeSH
Market value$177.20M
2.73%
Sole
0.00
Shared
0.00
None
2.35M
BOSTON SCIENTIFIC CORP
SOLEShares1.78M
TypeSH
Market value$173.67M
2.68%
Sole
0.00
Shared
0.00
None
1.78M
COCA COLA CO
SOLEShares2.43M
TypeSH
Market value$161.13M
2.49%
Sole
0.00
Shared
0.00
None
2.43M
MARVELL TECHNOLOGY INC
SOLEShares1.80M
TypeSH
Market value$151.49M
2.34%
Sole
0.00
Shared
0.00
None
1.80M
BROADCOM INC
SOLEShares445.85K
TypeSH
Market value$147.09M
2.27%
Sole
0.00
Shared
0.00
None
445.85K
ELEVANCE HEALTH INC FORMERLY
SOLEShares434.55K
TypeSH
Market value$140.41M
2.17%
Sole
0.00
Shared
0.00
None
434.55K
ORACLE CORP
SOLEShares496.79K
TypeSH
Market value$139.72M
2.16%
Sole
0.00
Shared
0.00
None
496.79K
MCKESSON CORP
SOLEShares175.20K
TypeSH
Market value$135.35M
2.09%
Sole
0.00
Shared
0.00
None
175.20K
FISERV INC
SOLEShares1.04M
TypeSH
Market value$133.79M
2.06%
Sole
0.00
Shared
0.00
None
1.04M
EATON CORP PLC
SOLEShares354.17K
TypeSH
Market value$132.55M
2.05%
Sole
0.00
Shared
0.00
None
354.17K
HOME DEPOT INC
SOLEShares323.71K
TypeSH
Market value$131.16M
2.02%
Sole
0.00
Shared
0.00
None
323.71K
BLOCK INC
SOLEShares1.79M
TypeSH
Market value$129.59M
2.00%
Sole
0.00
Shared
0.00
None
1.79M
BJS WHSL CLUB HLDGS INC
SOLEShares1.19M
TypeSH
Market value$110.52M
1.71%
Sole
0.00
Shared
0.00
None
1.19M
TRANSUNION
SOLEShares1.30M
TypeSH
Market value$109.16M
1.68%
Sole
0.00
Shared
0.00
None
1.30M
META PLATFORMS INC
SOLEShares147.69K
TypeSH
Market value$108.46M
1.67%
Sole
0.00
Shared
0.00
None
147.69K
ATLASSIAN CORPORATION
SOLEShares647.02K
TypeSH
Market value$103.33M
1.59%
Sole
0.00
Shared
0.00
None
647.02K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 2.67M | SH | $498.64M 7.69% | 0.00 | 0.00 | 2.67M |
MICROSOFT CORPSOLE | COM | 947.63K | SH | $490.83M 7.57% | 0.00 | 0.00 | 947.63K |
AMAZON COM INCSOLE | COM | 1.71M | SH | $376.55M 5.81% | 0.00 | 0.00 | 1.71M |
APPLE INCSOLE | COM | 1.33M | SH | $339.57M 5.24% | 0.00 | 0.00 | 1.33M |
ALPHABET INCSOLE | CAP STK CL C | 1.26M | SH | $307.44M 4.74% | 0.00 | 0.00 | 1.26M |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 833.99K | SH | $232.92M 3.59% | 0.00 | 0.00 | 833.99K |
BANK AMERICA CORPSOLE | COM | 4.23M | SH | $218.03M 3.36% | 0.00 | 0.00 | 4.23M |
MASTERCARD INCORPORATEDSOLE | CL A | 335.10K | SH | $190.61M 2.94% | 0.00 | 0.00 | 335.10K |
ABBOTT LABSSOLE | COM | 1.39M | SH | $185.64M 2.86% | 0.00 | 0.00 | 1.39M |
NEXTERA ENERGY INCSOLE | COM | 2.35M | SH | $177.20M 2.73% | 0.00 | 0.00 | 2.35M |
BOSTON SCIENTIFIC CORPSOLE | COM | 1.78M | SH | $173.67M 2.68% | 0.00 | 0.00 | 1.78M |
COCA COLA COSOLE | COM | 2.43M | SH | $161.13M 2.49% | 0.00 | 0.00 | 2.43M |
MARVELL TECHNOLOGY INCSOLE | COM | 1.80M | SH | $151.49M 2.34% | 0.00 | 0.00 | 1.80M |
BROADCOM INCSOLE | COM | 445.85K | SH | $147.09M 2.27% | 0.00 | 0.00 | 445.85K |
ELEVANCE HEALTH INC FORMERLYSOLE | COM | 434.55K | SH | $140.41M 2.17% | 0.00 | 0.00 | 434.55K |
ORACLE CORPSOLE | COM | 496.79K | SH | $139.72M 2.16% | 0.00 | 0.00 | 496.79K |
MCKESSON CORPSOLE | COM | 175.20K | SH | $135.35M 2.09% | 0.00 | 0.00 | 175.20K |
FISERV INCSOLE | COM | 1.04M | SH | $133.79M 2.06% | 0.00 | 0.00 | 1.04M |
EATON CORP PLCSOLE | SHS | 354.17K | SH | $132.55M 2.05% | 0.00 | 0.00 | 354.17K |
HOME DEPOT INCSOLE | COM | 323.71K | SH | $131.16M 2.02% | 0.00 | 0.00 | 323.71K |
BLOCK INCSOLE | CL A | 1.79M | SH | $129.59M 2.00% | 0.00 | 0.00 | 1.79M |
BJS WHSL CLUB HLDGS INCSOLE | COM | 1.19M | SH | $110.52M 1.71% | 0.00 | 0.00 | 1.19M |
TRANSUNIONSOLE | COM | 1.30M | SH | $109.16M 1.68% | 0.00 | 0.00 | 1.30M |
META PLATFORMS INCSOLE | CL A | 147.69K | SH | $108.46M 1.67% | 0.00 | 0.00 | 147.69K |
ATLASSIAN CORPORATIONSOLE | CL A | 647.02K | SH | $103.33M 1.59% | 0.00 | 0.00 | 647.02K |
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